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Philadelphia Trust Company’s NRG Energy NRG Stock Holding History

Philadelphia Trust Company’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-76,092
Closed -$2.92M – 237
2022
Q1 		$2.92M Buy
+76,092
New +$2.97M 0.23% 83
2019
Q2 		– Sell
-7,215
Closed -$306K – 208
2019
Q1 		$306K Hold
7,215
– – 0.03% 178
2018
Q4 		$286K Hold
7,215
– – 0.03% 158
2018
Q3 		$270K Buy
+7,215
New +$242K 0.02% 184

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Philadelphia Trust Company's NRG Position: Q2 2022 in Review

Philadelphia Trust Company sold out of NRG Energy (NRG) in Q2 2022, closing a stake of 76,092 shares — an estimated $2.92M sold.

Philadelphia Trust Company first reported a position in NRG in Q3 2018 and held it in 4 quarters. The position peaked at $2.92M in Q1 2022. 558 funds tracked by Wall St. Rank hold NRG as of Q2 2022.

  • Philadelphia Trust Company reported no remaining NRG Energy position as of Q2 2022 after selling out during the quarter.
  • Philadelphia Trust Company sold 76,092 NRG Energy shares in Q2 2022, an estimated $2.92M.
  • Philadelphia Trust Company first reported a position in NRG Energy in Q3 2018 and held it in 4 quarters.
  • Philadelphia Trust Company's NRG Energy position peaked at $2.92M in Q1 2022.
  • 558 funds tracked by Wall St. Rank held NRG Energy as of Q2 2022.

Based on Philadelphia Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.